First Trust Advisors
XNCR icon

First Trust Advisors’s Xencor XNCR Stock Holding History

First Trust Advisors’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,949
Closed -$273K – 2508
2023
Q2 		$273K Sell
10,949
-31,689
-74% -$862K ﹤0.01% 2253
2023
Q1 		$1.19M Sell
42,638
-60,419
-59% -$1.86M ﹤0.01% 1906
2022
Q4 		$2.68M Buy
103,057
+5,900
+6% +$165K ﹤0.01% 1561
2022
Q3 		$2.52M Buy
97,157
+69,700
+254% +$2M ﹤0.01% 1582
2022
Q2 		$751K Buy
+27,457
New +$677K ﹤0.01% 2079
2022
Q1 		– Sell
-17,894
Closed -$718K – 2595
2021
Q4 		$718K Buy
+17,894
New +$678K ﹤0.01% 2174
2021
Q1 		– Sell
-14,474
Closed -$632K – 2468
2020
Q4 		$632K Buy
+14,474
New +$599K ﹤0.01% 2057
2020
Q3 		– Sell
-60,007
Closed -$1.94M – 2499
2020
Q2 		$1.94M Buy
60,007
+53,092
+768% +$1.63M ﹤0.01% 1397
2020
Q1 		$207K Sell
6,915
-22,360
-76% -$741K ﹤0.01% 2192
2019
Q4 		$1.01M Sell
29,275
-44,004
-60% -$1.61M ﹤0.01% 1882
2019
Q3 		$2.47M Buy
+73,279
New +$2.93M ﹤0.01% 1410
2019
Q2 		– Sell
-69,783
Closed -$2.17M – 2516
2019
Q1 		$2.17M Buy
69,783
+45,331
+185% +$1.51M ﹤0.01% 1512
2018
Q4 		$884K Sell
24,452
-50,555
-67% -$1.85M ﹤0.01% 1881
2018
Q3 		$2.92M Buy
75,007
+10,759
+17% +$439K 0.01% 1446
2018
Q2 		$2.38M Buy
+64,248
New +$2.21M ﹤0.01% 1540
2017
Q3 		– Sell
-22,076
Closed -$466K – 2464
2017
Q2 		$466K Sell
22,076
-58,610
-73% -$1.31M ﹤0.01% 2091
2017
Q1 		$1.93M Sell
80,686
-8,488
-10% -$205K 0.01% 1513
2016
Q4 		$2.35M Buy
+89,174
New +$2.14M 0.01% 1342

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

First Trust Advisors's XNCR Position: Q3 2023 in Review

First Trust Advisors sold out of Xencor (XNCR) in Q3 2023, closing a stake of 10,949 shares — an estimated $273K sold.

First Trust Advisors first reported a position in XNCR in Q4 2016 and held it in 18 quarters. The position peaked at $2.92M in Q3 2018. 178 funds tracked by Wall St. Rank hold XNCR as of Q3 2023.

  • First Trust Advisors reported no remaining Xencor position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 10,949 Xencor shares in Q3 2023, an estimated $273K.
  • First Trust Advisors first reported a position in Xencor in Q4 2016 and held it in 18 quarters.
  • First Trust Advisors's Xencor position peaked at $2.92M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.